eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Periyapattu |
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Opening Balance | 1,10,28,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,345.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
May, 2021 | 18,28,963.00 | 0.00 | 0.00 | 8,96,434.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 1,62,687.00 | 0.00 |
July, 2021 | 12,20,151.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,346.00 | 0.00 |
September, 2021 | 7,78,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,874.00 | 0.00 |
November, 2021 | 2,34,551.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,983.00 | 0.00 |
Januaury, 2022 | 4,18,039.00 | 0.00 | 0.00 | 14,537.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,27,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,21,450.00 | 0.00 | 0.00 | 18,11,286.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |